Company Dh Poiana S.r.l. with Fiscal Code 38529778
recorded a turnover of 2024 of
73.428,
with a net profit of
7.174
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 9.3%, from 67.582 euro in the year 2023, to 73.428 euro in 2024.
The Net Profit increased by 7.174 euro, from 0 euro in 2023, to 7.174 in the last year.
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Financial Rating - DH POIANA S.R.L.
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Prob. of insolvency - Dh Poiana S.r.l.
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Financial Reports - Dh Poiana S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.064 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.508 euro and cash availability of
-444 euro.
The company's Equity was valued at
23.480 euro, while total Liabilities amounted to
220.019 euro.
Equity increased by 7.174 euro, from 16.398 euro in 2023, to 23.480 in 2024.
The Debt Ratio was 70.8% in the year 2024.
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